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FASI

Fidelity Asset Manager® 20% Fund

FASIX NMFQS
$14.70-$0.02  (0.14%)

Frequently asked questions

What is the Fidelity Asset Manager® 20% Fund (FASIX) expense ratio?

The Fidelity Asset Manager® 20% Fund funds expense ratio is 0.49%.

What is Fidelity Asset Manager® 20% Fund (FASIX) current stock price?

As of the latest data, Fidelity Asset Manager® 20% Fund stock price is $14.70, with a previous close of $14.72. Fidelity Asset Manager® 20% Fund lost -$0.02 in the last trading session, representing a -0.14% loss.

Does Fidelity Asset Manager® 20% Fund (FASIX) pay dividends?

Yes. Fidelity Asset Manager® 20% Fund pays monthly dividends with an annualized yield of 2.37% and an estimated annual payout of $0.35 per share.

When is the next ex-dividend date for Fidelity Asset Manager® 20% Fund (FASIX)?

The next ex-dividend date is scheduled for May 01, 2026.